Dune Acquisition Corp. II -30CCAQW Preferred / convertible 13F holders, Q2 2025 (June 30) 26 holders
$0.22 avg. 13F price*
At the end of Q2 2025 , 26 institutions reported holding Dune Acquisition Corp. II -30 (CCAQW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($226K), Aristeia Capital, L.L.C. ($153K) and Harraden Circle Investments, LLC ($130K).
Company Dune Acquisition Corp. II -30
CUSIP G2867S117
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 Institutions Total Value New Positions 27 $1.5M Exits 0 $0
Ownership 26 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Boothbay Fund Management, LLC — New 22,500 $226K Aristeia Capital, L.L.C. — New 824,999 $153K Harraden Circle Investments, LLC — New 683,172 $130K Magnetar Financial LLC — New 637,500 $121K AQR Arbitrage LLC — New 599,985 $114K Polar Asset Management Partners Inc. — New 412,500 $78K Wolverine Asset Management LLC — New 395,395 $75K Glazer Capital, LLC — New 373,497 $71K Sculptor Capital LP — New 375,000 $69K Whitebox Advisors LLC — New 300,000 $57K Berkley W R Corp. — New 275,908 $52K Shaolin Capital Management LLC — New 269,921 $51K Toronto Dominion Bank — New 255,308 $49K Decagon Asset Management LLP — New 225,000 $43K Radcliffe Capital Management, L.P. — New 210,324 $39K Hudson Bay Capital Management LP — New 150,000 $32K Verition Fund Management LLC — New 150,000 $32K Bulldog Investors, LLP — New 150,000 $29K CSS LLC — New 100,000 $19K Clear Street LLC — New 85,556 $16K Moore Capital Management, LP — New 75,000 $16K Context Capital Management, LLC — New 75,000 $14K Parallax Volatility Advisers, L.P. — New 40,500 $8K Meteora Capital, LLC — New 25,000 $5K Atw Spac Management LLC — New 22,500 $4K Warberg Asset Management LLC — New 21,062 $4K
"% of holder's portfolio" is CCAQW's weight in each manager's 13F, not the share of Dune Acquisition Corp. II -30 the manager owns.